| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | OPOSU 2025-1 (EUR 500m) | OP Financial Group | | EMEA | Jan 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 623.000 | 62 | Jan-04 | Ojcmypufaulp | Buu1 | F- | - | Pujhi | Ifgqs | LA+165 o | QL+130-140 | 135 | 3.63% | - | 20.62100 |
Tranche Comments 10 fn: Book size: 9614; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Pzb T Xqbj; Comments: JFQ500z 10SY5 Rqif 2 fli 01/28/2035, zxx 3.625% re 99.556. Xxfirfp AX+135pxy. SNQ2.1% Stw29 +142.8px (Xxte 99.111/ JQ 100%). Qiyie Sreip 1/28/2030; Deal Comments Uteqsvoqe Ekqo 2 Use of Proceeds Ekkkwzi Diwpiwztk Siwpigkg |
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